ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 231 filers reported holding ALLEGIANT TRAVEL CO in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,880,534 | +163709.6% | 24,467 | +44.8% | 0.02% | -18.2% |
| Q4 2022 | $1,148 | -100.0% | 16,895 | -62.0% | 0.02% | -68.6% |
| Q3 2022 | $3,248,000 | +196.1% | 44,505 | +358.8% | 0.07% | +141.4% |
| Q2 2022 | $1,097,000 | +144.3% | 9,700 | +304.2% | 0.03% | +314.3% |
| Q4 2021 | $449,000 | -88.1% | 2,400 | -87.7% | 0.01% | -90.1% |
| Q2 2021 | $3,781,000 | +874.5% | 19,490 | +448.1% | 0.07% | +273.7% |
| Q2 2020 | $388,000 | -13.6% | 3,556 | -35.2% | 0.02% | -52.5% |
| Q1 2020 | $449,000 | -80.3% | 5,491 | -65.5% | 0.04% | -38.5% |
| Q2 2019 | $2,281,000 | +578.9% | 15,898 | +499.5% | 0.06% | +712.5% |
| Q3 2018 | $336,000 | -38.5% | 2,652 | -35.9% | 0.01% | -38.5% |
| Q3 2016 | $546,000 | +152.8% | 4,137 | +190.7% | 0.01% | +160.0% |
| Q2 2016 | $216,000 | +7.5% | 1,423 | +18.6% | 0.01% | -16.7% |
| Q4 2015 | $201,000 | -66.8% | 1,200 | -57.1% | 0.01% | -70.0% |
| Q3 2015 | $606,000 | -26.5% | 2,800 | -39.6% | 0.02% | -16.7% |
| Q2 2015 | $824,000 | +152.0% | 4,634 | +172.6% | 0.02% | +140.0% |
| Q1 2015 | $327,000 | -52.7% | 1,700 | -63.0% | 0.01% | -58.3% |
| Q4 2014 | $692,000 | +47.2% | 4,600 | +21.1% | 0.02% | +41.2% |
| Q3 2014 | $470,000 | +10.8% | 3,799 | +5.5% | 0.02% | +6.2% |
| Q2 2014 | $424,000 | +110.9% | 3,600 | +100.0% | 0.02% | +77.8% |
| Q1 2014 | $201,000 | -53.5% | 1,800 | -56.1% | 0.01% | -57.1% |
| Q4 2013 | $432,000 | – | 4,099 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 120,000 | $9,223,200 | 7.40% |
| U S GLOBAL INVESTORS INC | 524,211 | $40,290,857 | 3.32% |
| Owls Nest Partners IA, LLC | 72,500 | $5,572,350 | 1.80% |
| Capital Investment Services of America, Inc. | 98,182 | $7,546,269 | 0.88% |
| Par Capital Management | 250,000 | $19,215,000 | 0.72% |
| OBERWEIS ASSET MANAGEMENT INC/ | 56,762 | $4,362,750 | 0.46% |
| GENEVA CAPITAL MANAGEMENT LLC | 252,286 | $19,390,688 | 0.41% |
| Capital Impact Advisors, LLC | 3,112 | $239,188 | 0.40% |
| Oldfield Partners LLP | 31,200 | $2,398,032 | 0.37% |
| Privium Fund Management (UK) Ltd | 5,932 | $455,899 | 0.36% |